IMPINJ INC

CUSIP: 453204AD1 Class: NOTE 1.125% 5/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,710,000 Value ($000) $6,214 Avg Close — Range —
Q2 2025
Shares 27,283,000 Value ($000) $34,074 Avg Close — Range —
Q1 2025
Shares 27,283,000 Value ($000) $31,041 Avg Close — Range —
Q4 2024
Shares 27,283,000 Value ($000) $38,919 Avg Close — Range —